Primary Account:
DARREN K INDYKE PLLC For the Period 9/1112 to 9/28/12
Deposits & Credits
Date Description Amount
09/14 Funds Transferred From DDA NC,/ 00000000000739110438 To DDA NC*/ 00000000000799789193 Letter From 200.000 00
Client
Total Deposits & Credits $200,000.00
Checks Paid
Check Date
Number Paid Amount
1085 09/27 9.00
Total Checks Paid ($9.00)
You can view hinge.; ofihe cheats above at Morganthiline.cont To Enroll bp:Vargas) Online. please contact yourl.P. Morgan liven.
Payments & Transfers
Date Description Amount
09/05 ADP TX/Fincl Svc ADP - Tax 64603853586773C CCD ID: 9333006057 14,700.98
09/05 ADP TX/Fincl Svc ADP - Tax E5T3C 090634A02 CCD ID: 1223006057 7,732.32
09/05 ADP TX/Find Svc ADP - Tax 7800235567371-3C CCD ID: 9555555505 20.99
09/13 ADP TX/Fincl Svc ADP - Tax 551025131907T3C CCD ID: 9333006057 134,974.84
09/13 ADP TX/Fincl Svc ADP - Tax E5T3C 091437A01 CCD ID: 1223006057 68,603.96
09/17 ADP TX/Fincl Svc ADP - Tax 270042238336T3C CCD ID 9555555505 7.69
09/19 ADP TX/Fincl Svc ADP - Tax 643038008261T3C CCD ID 9333006057 14,700.99
09/19 ADP TX/Fincl Svc ADP - Tax E5T3C 092037A02 CCD ID: 1223006057 7,732.32
09/19 ADP TX/Find Svc ADP - Tax 33502488261013C CCD ID: 9555555505 13.30
09/26 ADP Payroll Fees ADP - Fees 13T3C 6386892 CCD ID: 9659605001 70.47
09/27 Chase Autopaybus 000000000008088 PPD ID: 4760039224 12,180.62
Total Payments & Transfers ($280,738.48)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028611
Chase
CONFIDENTIAL SDNY_GM_00297809
EFTA01503910